Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Haymaker Acquisition Corp IV (HYAC)

31 + Investors. Track Smart Money conviction in HYAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
28%

Smart Money Signals — HYAC

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HYAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 53% of 3.0Y high

53% of all-time peak
Only 31 funds hold HYAC today versus a peak of 59 funds at 2025 Q2 — just 53% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 46% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold HYAC compared to a year ago (-46% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 28% buying

12 buying31 selling
Last quarter: 31 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 5 → 4 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 16% medium ■ 26% new
18 out of 31 hedge funds have held HYAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

3 → 10 → 5 → 4 → 7 new funds/Q
New funds entering each quarter: 10 → 5 → 4 → 7. HYAC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Entry-cohort mix of 31 holders: 18 (58%) are 2+ year veterans, 4 entered 1–2 years ago, and 9 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
5 of 31 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HYAC

In 2026 Q1, 12 hedge funds were net buyers of HYAC (7 opened a new position, 5 added to an existing one), while 31 reduced or exited (7 trimmed, 24 sold completely) — a 28% buyer ratio, indicating net institutional distribution. 23% of total institutional value in HYAC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: HYAC

How many hedge funds hold HYAC — quarterly history vs. share price
Quarterly hedge fund ownership of HYAC vs. share price

Market Analysis: HYAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYAC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: HYAC
31 + Investors

Track Smart Money conviction in HYAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 48 -35.42%
13F Shares 18M 22M -19.48%
Total Value $193M $249M -22.41%
New Positions 7 4 +3
Increased Positions 5 5 -
Closed Positions 24 3 +21
Reduced Positions 7 14 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYAC

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Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HYAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HYAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 4.70% 2,034,839 $23.4M
2 Berkley W R Corp 1.44% 2,321,633 $26.7M
3 Westchester Capital Management, LLC 1.01% 1,939,028 $22.2M
4 Mcguire Capital Advisors Inc 1.00% 135,000 $1.6M
5 MMCAP International Inc. SPC 0.90% 900,000 $10.4M
6 Fort Baker Capital Management LP 0.23% 250,000 $2.9M
7 DLD Asset Management, LP 0.21% 204,028 $2.3M
8 Polar Asset Management Partners Inc. 0.20% 1,000,000 $10.0M
9 First Trust Capital Management L.P. 0.15% 243,886 $2.8M
10 AQR Arbitrage LLC 0.13% 681,390 $7.9M
11 Wasatch Advisors LP 0.13% 1,674,418 $19.3M
12 Deltec Asset Management LLC 0.11% 50,000 $573K
13 Yakira Capital Management, Inc. 0.10% 29,400 $337K
14 Shaolin Capital Management LLC 0.09% 200,000 $2.3M
15 Moore Capital Management, LP 0.07% 300,000 $3.5M
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% 38,800 $445K
17 Rivernorth Capital Management, LLC 0.03% 50,684 $581K
18 Alberta Investment Management Corp 0.03% 400,000 $4.6M
19 American Century Companies Inc 0.02% 2,707,667 $31.2M
20 Brevan Howard Capital Management LP 0.01% 146,860 $1.7M
21 Kornitzer Capital Management Inc /Ks 0.01% 60,000 $692K
22 CastleKnight Management LP 0.01% 73,751 $851K
23 D. E. Shaw & Co., Inc. 0.00% 603,700 $7.0M
24 Calamos Advisors LLC 0.00% 100,000 $1.2M
25 Hudson Bay Capital Management LP 0.00% 74,000 $848K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Haymaker Acquisition Corp IV (HYAC)

What does the Smart Money Trend signal show for HYAC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HYAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HYAC?

Heavy selling pressure — only 28% buying: Last quarter: 31 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for HYAC holders?

Strong quality — 23% AUM from major funds: 5 of 31 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HYAC?

58% of holders stayed for 2+ years: 18 out of 31 hedge funds have held HYAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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